| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.60B | € 7.11B | € 3.80B | € 3.54B | € 3.32B |
| Gross Profit | € 4.46B | € 4.49B | € 3.14B | € 3.00B | € 2.70B |
| Operating Income | € 1.85B | € 1.94B | € 1.01B | € 1.22B | € -760.00M |
| EBITDA | € 2.17B | € 2.21B | € 1.25B | € 1.47B | € -479.00M |
| Net Income | € 1.53B | € 1.59B | € 850.00M | € 1.05B | € -742.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 33.55B | € 33.02B | € 38.10B | € 32.82B | € 12.43B |
| Total Assets | € 161.81B | € 155.71B | € 150.69B | € 155.27B | € 133.75B |
| Total Debt | € 12.47B | € 13.15B | € 12.45B | € 23.54B | € 10.22B |
| Net Debt | € -21.08B | € -19.88B | € -25.66B | € -9.28B | € -2.21B |
| Total Liabilities | € 148.80B | € 143.15B | € 139.17B | € 143.93B | € 124.13B |
| Stockholders' Equity | € 13.01B | € 12.56B | € 11.46B | € 11.27B | € 9.55B |
| Cash Flow | |||||
| Free Cash Flow | € 2.12B | € -4.80B | € 1.26B | € 19.44B | € 3.87B |
| Operating Cash Flow | € 2.64B | € -4.39B | € 1.63B | € 19.76B | € 4.15B |
| Investing Cash Flow | € -557.00M | € -960.00M | € 4.69B | € 842.00M | € -2.11B |
| Financing Cash Flow | € -1.48B | € -811.00M | € -574.00M | € 293.00M | € -212.00M |